CIK: 0000842941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $10,263,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,501,882 | $582,938 | 5.7% | $83.84 | +164.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,233,906 | $530,950 | 5.2% | $49.65 | +752.2% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 1,476,755 | $311,389 | 3.0% | $58.79 | +248.6% | COM | 46625H100 |
| MA | MASTERCARD | 621,635 | $306,963 | 3.0% | $95.87 | +381.6% | CLA | 57636Q104 |
| — | BLACKROCK INC | 311,772 | $296,031 | 2.9% | $302.59 | — | COM | 09247X101 |
| ORCL | ORACLE SYS CORP | 1,690,629 | $288,083 | 2.8% | $41.46 | +245.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 305,195 | $270,562 | 2.6% | $333.95 | +158.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 427,425 | $249,907 | 2.4% | $81.67 | +571.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 918,258 | $248,710 | 2.4% | $86.72 | +172.3% | COM | 548661107 |
| ACN | ACCENTURE LTD | 686,753 | $242,753 | 2.4% | $72.84 | +343.1% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,949,036 | $236,145 | 2.3% | $57.09 | +94.6% | COM | 75513E101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,295,366 | $232,259 | 2.3% | $164.09 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,755,982 | $215,104 | 2.1% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 1,256,763 | $213,713 | 2.1% | $71.76 | +127.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,777,236 | $208,896 | 2.0% | $36.93 | +205.2% | COM | 872540109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,718,794 | $201,030 | 2.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 347,913 | $200,683 | 2.0% | $411.66 | — | CORE S&P ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 382,361 | $197,535 | 1.9% | $220.71 | +121.9% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 952,108 | $196,810 | 1.9% | $136.69 | +37.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,201,143 | $194,657 | 1.9% | $84.72 | +80.2% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,331,137 | $191,241 | 1.9% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,521,018 | $157,110 | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC - CL A | 912,327 | $151,309 | 1.5% | $163.74 | +1.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,013,607 | $149,274 | 1.5% | $107.06 | +30.7% | COM | 166764100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,248,631 | $145,262 | 1.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,298 | $138,744 | 1.4% | $546.66 | +7.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY, INC. | 1,560,258 | $131,889 | 1.3% | $58.43 | +28.1% | COM | 65339F101 |
| ETN | EATON CORP, PLC | 382,868 | $126,898 | 1.2% | $145.47 | +107.1% | SHS | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 415,468 | $123,701 | 1.2% | $118.58 | +121.9% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 575,582 | $118,898 | 1.2% | $160.28 | +20.4% | COM | 882508104 |
| AON | AON PLC | 337,040 | $116,612 | 1.1% | $280.84 | +15.5% | SHS CL A | G0403H108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,647,368 | $116,419 | 1.1% | $59.08 | — | INTL SMCP VLU | 025072802 |
| UPS | UNITED PARCEL SVC INC CL B | 776,371 | $105,850 | 1.0% | $125.58 | -4.0% | CL B | 911312106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,932,071 | $101,743 | 1.0% | $62.95 | — | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA-COLA CO | 1,414,265 | $101,629 | 1.0% | $32.53 | +101.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,117,590 | $100,617 | 1.0% | $71.24 | +13.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 767,863 | $93,249 | 0.9% | $106.31 | +11.1% | COM | 67066G104 |
| MRK | MERCK & CO | 755,212 | $85,762 | 0.8% | $48.09 | +134.9% | COM | 58933Y105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,011,615 | $79,301 | 0.8% | $64.63 | — | INF TECH ETF | 922042866 |
| SYK | STRYKER CORP | 212,048 | $76,604 | 0.7% | $323.24 | +5.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 248,903 | $75,793 | 0.7% | $124.19 | +114.8% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND | 381,107 | $75,482 | 0.7% | $143.29 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING | 259,443 | $71,796 | 0.7% | $64.36 | +293.9% | COM | 053015103 |
| MCK | MCKESSON CORP | 141,261 | $69,842 | 0.7% | $413.94 | +33.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 1,206,300 | $64,199 | 0.6% | $31.85 | +46.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 1,417,225 | $63,648 | 0.6% | $31.43 | +22.1% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 217,108 | $61,476 | 0.6% | $174.78 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,134,321 | $60,936 | 0.6% | $67.70 | — | INTERM CR BD ETF | 464288638 |
| SPY | SPDR TR UNIT SER 1 | 105,633 | $60,608 | 0.6% | $291.58 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,167,867 | $59,608 | 0.6% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,269,422 | $59,219 | 0.6% | $44.91 | — | HENDERSON MTG | 47103U852 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 580,463 | $58,813 | 0.6% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD FTSE EUROPE ETF | 761,308 | $54,129 | 0.5% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 300,305 | $51,067 | 0.5% | $150.75 | +13.5% | COM | 747525103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 748,035 | $48,428 | 0.5% | $54.25 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 112,288 | $45,499 | 0.4% | $152.89 | +130.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 171,565 | $44,962 | 0.4% | $189.26 | +25.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 187,602 | $43,629 | 0.4% | $161.30 | +30.7% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 236,764 | $41,008 | 0.4% | $69.43 | +136.5% | COM | 742718109 |
| MAS | MASCO CORP | 460,559 | $38,659 | 0.4% | $50.22 | +47.5% | COM | 574599106 |
| NVT | nVENT ELECTRIC PLC | 548,608 | $38,545 | 0.4% | $46.55 | +45.9% | SHS | G6700G107 |
| VV | VANGUARD LARGE - CAP ETF | 135,100 | $35,570 | 0.3% | $215.90 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT INC | 52,913 | $32,859 | 0.3% | $421.67 | +50.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL,INC | 257,657 | $31,280 | 0.3% | $56.92 | +92.9% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 205,494 | $31,028 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MKC | MCCORMICK & CO | 361,146 | $29,722 | 0.3% | $76.89 | -2.3% | COM NON VTG | 579780206 |
| ASML | ASML HOLDINGS N.V. | 34,259 | $28,546 | 0.3% | $834.71 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 509,326 | $27,824 | 0.3% | $36.35 | +31.8% | COM | 260557103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 319,907 | $26,600 | 0.3% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $26,265 | 0.3% | $538988.94 | +23.2% | CL A | 084670108 |
| ZTS | ZOETIS INC. | 130,210 | $25,440 | 0.2% | $159.83 | +13.4% | CL A | 98978V103 |
| V | VISA IN - CLASS A | 84,804 | $23,317 | 0.2% | $238.25 | +12.4% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 294,301 | $22,841 | 0.2% | $41.03 | +68.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 38,688 | $22,615 | 0.2% | $278.12 | +85.7% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,616 | $22,003 | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 282,371 | $20,263 | 0.2% | $54.24 | — | SCHWAB FDT US LG | 808524771 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 394,654 | $20,080 | 0.2% | $50.88 | — | HENDERSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 42,489 | $19,556 | 0.2% | $242.12 | +82.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC. | 95,309 | $18,822 | 0.2% | $51.68 | +245.8% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 536,418 | $18,662 | 0.2% | $31.69 | — | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE.COM INC | 67,944 | $18,597 | 0.2% | $250.95 | +1.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 149,418 | $17,515 | 0.2% | $60.11 | +83.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 101,924 | $17,041 | 0.2% | $112.03 | +50.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC. | 71,607 | $15,800 | 0.2% | $164.01 | +19.8% | COM | 12572Q105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 132,086 | $15,798 | 0.2% | $120.68 | — | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 111,698 | $15,602 | 0.2% | $67.55 | +96.5% | COM | 372460105 |
| AEP | AMERICAN ELECTRIC POWER | 144,515 | $14,827 | 0.1% | $53.00 | +75.5% | COM | 025537101 |
| AMZN | AMAZON.COM INC | 77,446 | $14,431 | 0.1% | $130.06 | +40.3% | COM | 023135106 |
| PFE | PFIZER INC | 492,217 | $14,245 | 0.1% | $21.97 | +21.5% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 26,985 | $14,239 | 0.1% | $304.17 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 141,513 | $13,885 | 0.1% | $96.66 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 42,870 | $13,813 | 0.1% | $133.77 | +134.1% | COM | 031162100 |
| GNTX | GENTEX CORP | 448,015 | $13,302 | 0.1% | $34.59 | -10.2% | COM | 371901109 |
| DD | DUPONT DE NEMOURS INC | 136,837 | $12,194 | 0.1% | $22.10 | +49.2% | COM | 26614N102 |
| BDX | BECTON DICKINSON | 49,249 | $11,874 | 0.1% | $139.45 | +63.2% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 46,858 | $11,550 | 0.1% | $95.89 | +144.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 99,364 | $11,328 | 0.1% | $56.21 | +90.5% | COM | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 58,653 | $11,132 | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,916 | $10,697 | 0.1% | $297.03 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 34,161 | $10,323 | 0.1% | $238.65 | +20.1% | COM | 369550108 |
| KVUE | KENVUE INC | 441,153 | $10,204 | 0.1% | $18.79 | +4.5% | COM | 49177J102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 89,503 | $9,759 | 0.1% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 99,341 | $8,756 | 0.1% | $76.41 | — | RUS MID-CAP ETF | 464287499 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 156,537 | $7,943 | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| VGT | VANGUARD INFO TECH ETF | 13,084 | $7,674 | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 31,780 | $7,539 | 0.1% | $180.17 | — | SMALL CAP ETF | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 41,103 | $7,364 | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT PRODUCTIONS | 69,117 | $6,648 | 0.1% | $65.30 | +38.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 80,476 | $6,498 | 0.1% | $50.47 | +43.6% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,978 | $6,494 | 0.1% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 154,251 | $6,400 | 0.1% | $39.16 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORPORATION | 101,078 | $6,356 | 0.1% | $48.55 | +13.7% | COM | 126650100 |
| XLV | SPDR HEALTH CARE SEL SEC | 40,507 | $6,239 | 0.1% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 29,943 | $6,216 | 0.1% | $97.31 | +109.9% | COM | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 53,076 | $5,510 | 0.1% | $53.15 | +86.1% | COM | 194162103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 59,993 | $5,478 | 0.1% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 114,239 | $5,466 | 0.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 26,883 | $5,451 | 0.1% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELECTRIC CO | 47,020 | $5,143 | 0.1% | $65.95 | +59.3% | COM | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,730 | $4,965 | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 31,744 | $4,948 | 0.0% | $88.19 | +59.9% | COM | 87612E106 |
| — | UNILEVER PLC SPONSORED ADR | 75,509 | $4,905 | 0.0% | $47.25 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 10,196 | $4,862 | 0.0% | $351.45 | +27.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW COM CL A | 115,810 | $4,837 | 0.0% | $28.29 | +33.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 17,547 | $4,759 | 0.0% | $149.88 | +63.5% | COM | 025816109 |
| MMM | 3M COMPANY | 34,614 | $4,732 | 0.0% | $85.48 | +39.4% | COM | 88579Y101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 56,310 | $4,431 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG - ADR | 37,423 | $4,304 | 0.0% | $84.32 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 11,102 | $4,237 | 0.0% | $196.61 | +75.4% | COM | 824348106 |
| META | META PLATFORMS, INC. CLASS A | 7,183 | $4,112 | 0.0% | $315.69 | +62.2% | CL A | 30303M102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 7,199 | $4,101 | 0.0% | $407.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP | 14,732 | $4,096 | 0.0% | $102.02 | +157.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,134 | $4,009 | 0.0% | $130.82 | +44.5% | COM | 459200101 |
| CTVA | CORTEVA INC | 67,288 | $3,956 | 0.0% | $27.00 | +99.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 40,088 | $3,908 | 0.0% | $48.49 | +70.8% | COM | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET | 49,429 | $3,713 | 0.0% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 14,866 | $3,694 | 0.0% | $109.38 | +113.0% | COM | 655844108 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 28,885 | $3,638 | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 20,940 | $3,612 | 0.0% | $148.91 | +6.1% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 24,733 | $3,519 | 0.0% | $81.11 | +65.4% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,229 | $3,478 | 0.0% | $38.49 | +13.4% | COM | 110122108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 35,648 | $3,413 | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 34,209 | $3,278 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| NSRGY | NESTLE S A SPON ADR REG | 32,275 | $3,249 | 0.0% | $100.51 | — | COM | 641069406 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 10,233 | $3,217 | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 26,778 | $3,188 | 0.0% | $87.60 | — | ADR | 670100205 |
| NKE | NIKE INC CL B | 36,052 | $3,187 | 0.0% | $116.28 | -34.6% | CL B | 654106103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 29,409 | $3,150 | 0.0% | $105.72 | — | INTRM GOV/CR ETF | 464288612 |
| GSK | GLAXOSMITHKLINE PLC | 76,646 | $3,133 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 29,980 | $3,125 | 0.0% | $83.87 | +15.5% | COM NEW | 617446448 |
| LLY | LILLY, ELI & COMPANY | 3,515 | $3,114 | 0.0% | $180.44 | +393.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 29,317 | $3,086 | 0.0% | $60.60 | +73.4% | COM | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,772 | $3,076 | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 36,759 | $3,059 | 0.0% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO | 53,565 | $3,026 | 0.0% | $38.58 | +42.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS | 5,772 | $2,989 | 0.0% | $471.75 | +16.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC COM | 58,447 | $2,983 | 0.0% | $25.68 | +77.3% | COM | 02209S103 |
| CB | CHUBB LTD | 9,613 | $2,772 | 0.0% | $123.63 | +119.0% | COM | H1467J104 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 46,053 | $2,635 | 0.0% | $43.86 | — | MSCI ACWI US ETF | 464288240 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,498 | $2,596 | 0.0% | $144.38 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,618 | $2,566 | 0.0% | $171.02 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 16,429 | $2,491 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINANCIAL CORP | 13,238 | $2,447 | 0.0% | $127.56 | +31.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 6,210 | $2,429 | 0.0% | $157.81 | +114.6% | COM | 149123101 |
| GE | GE AEROSPACE | 12,712 | $2,397 | 0.0% | $122.09 | +37.5% | COM NEW | 369604301 |
| IXUS | ISHARES CORE MSCI ACMI | 29,854 | $2,168 | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 74,359 | $2,165 | 0.0% | $32.16 | — | COM | 293792107 |
| VO | VANGUARD MID-CAP ETF | 8,136 | $2,147 | 0.0% | $186.08 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 11,244 | $2,132 | 0.0% | $160.68 | +7.6% | COM | 020002101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,110 | $2,126 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR S&P DIVIDEND ETF | 14,928 | $2,120 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,722 | $2,047 | 0.0% | $120.24 | -16.3% | COM | 83088M102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 32,919 | $2,025 | 0.0% | $53.66 | — | ESG INTL STK ETF | 921910725 |
| PRF | POWERSHARES FTSE RAFI US 1K | 49,162 | $1,997 | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| OUSM | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 44,255 | $1,995 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| PSX | PHILLIPS 66 | 15,158 | $1,993 | 0.0% | $83.99 | +52.9% | COM | 718546104 |
| DE | DEERE & CO. | 4,626 | $1,931 | 0.0% | $267.32 | +38.1% | COM | 244199105 |
| SHEL | SHELL PLC - ADR | 27,144 | $1,790 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD REIT ETF | 18,353 | $1,788 | 0.0% | $72.29 | — | REIT ETF | 922908553 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19,150 | $1,783 | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,292 | $1,758 | 0.0% | $81.03 | — | ESG US STK ETF | 921910733 |
| ACWI | ISHARES MSCI ACWI ETF | 14,562 | $1,741 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,532 | $1,726 | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1,718 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 3,290 | $1,711 | 0.0% | $259.88 | +100.4% | COM | 036752103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,971 | $1,696 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER | 102,176 | $1,640 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA - TENCOR CORPROATION | 2,111 | $1,635 | 0.0% | $413.68 | +87.4% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP, INC. | 1,129 | $1,611 | 0.0% | $197.18 | +484.4% | COM | 893641100 |
| TFLO | ISHARES TREASURY FLOATING RATE | 31,816 | $1,610 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 21,832 | $1,608 | 0.0% | $49.93 | +34.5% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 4,282 | $1,558 | 0.0% | $190.24 | +61.1% | COM | 74460D109 |
| VTV | VANGUARD VALUE ETF | 8,720 | $1,522 | 0.0% | $130.85 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO | 5,990 | $1,520 | 0.0% | $115.65 | +85.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,025 | $1,498 | 0.0% | $380.34 | +24.9% | COM | 38141G104 |
| T | AT&T INC | 66,198 | $1,456 | 0.0% | $16.49 | +13.9% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,404 | $1,455 | 0.0% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP | 12,542 | $1,446 | 0.0% | $72.81 | +45.5% | COM NEW | 26441C204 |
| XLC | COMM SERV SELECT SECTOR SPDR | 15,803 | $1,429 | 0.0% | $52.86 | — | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 7,838 | $1,408 | 0.0% | $150.45 | +9.6% | COM | 337738108 |
| FITB | FIFTH 3RD BANCORP | 32,802 | $1,405 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| USB | U S BANCORP | 30,718 | $1,405 | 0.0% | $38.24 | +7.5% | COM NEW | 902973304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,330 | $1,397 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| BAC | BANK OF AMERICA | 34,412 | $1,365 | 0.0% | $35.58 | +9.0% | COM | 060505104 |
| HSY | THE HERSHEY COMPANY | 7,039 | $1,350 | 0.0% | $172.45 | +7.9% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISES | 15,015 | $1,339 | 0.0% | $55.67 | +37.2% | COM | 744573106 |
| D | DOMINION ENERGY INC | 22,783 | $1,317 | 0.0% | $48.73 | +5.0% | COM | 25746U109 |
| FAST | FASTENAL COMPANY | 18,340 | $1,310 | 0.0% | $23.08 | +42.6% | COM | 311900104 |
| BX | THE BLACKSTONE GROUP INC | 8,351 | $1,279 | 0.0% | $62.50 | +113.9% | COM CL A | 09260D107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 9,105 | $1,278 | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 30,386 | $1,271 | 0.0% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| SAP | SAP SE SPONSORED ADR | 5,519 | $1,264 | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 12,386 | $1,256 | 0.0% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| SYY | SYSCO CORP | 16,056 | $1,253 | 0.0% | $51.03 | +41.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 5,338 | $1,250 | 0.0% | $116.15 | +85.4% | COM | 89417E109 |
| ESGE | ISHARES MSCI EM ESG OP | 32,829 | $1,195 | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES MSC EAFE ESG | 13,463 | $1,133 | 0.0% | $71.32 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 1,553 | $1,101 | 0.0% | $37.23 | +79.7% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 2,044 | $1,079 | 0.0% | $235.24 | +103.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,207 | $1,046 | 0.0% | $140.30 | +63.8% | CL A | 571903202 |
| NOW | SERVICE NOW INC. | 1,169 | $1,046 | 0.0% | $94.04 | +74.8% | COM | 81762P102 |
| INTC | INTEL CORP | 44,340 | $1,040 | 0.0% | $39.70 | -37.3% | COM | 458140100 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 31,098 | $1,033 | 0.0% | $37.17 | — | U.S. PFD STK ETF | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 2,647 | $1,029 | 0.0% | $169.31 | +102.6% | SHS | G8994E103 |
| MPC | MARATHON PETROLEUM CORP | 6,279 | $1,023 | 0.0% | $57.11 | +187.1% | COM | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 2,661 | $1,022 | 0.0% | $247.20 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,480 | $1,021 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| WTRG | ESSENTIAL UTILITIES INC | 25,573 | $986 | 0.0% | $44.18 | -11.0% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 11,615 | $974 | 0.0% | $57.03 | +28.1% | COM | 375558103 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,007 | $965 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| CINF | CINCINNATI FINANCIAL CORP | 7,081 | $964 | 0.0% | $110.50 | +13.2% | COM | 172062101 |
| AJG | ARTHUR J GALLAGHER & CO | 3,401 | $957 | 0.0% | $193.62 | +43.9% | COM | 363576109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,696 | $950 | 0.0% | $160.81 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 14,270 | $928 | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC | 10,067 | $917 | 0.0% | $65.64 | +24.2% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 3,519 | $915 | 0.0% | $54.62 | +260.9% | COM | 21037T109 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 15,182 | $903 | 0.0% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| DOV | DOVER CORP | 4,678 | $897 | 0.0% | $102.56 | +74.9% | COM | 260003108 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,193 | $895 | 0.0% | $73.24 | — | ENERGY | 81369Y506 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 18,251 | $864 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| AFL | AFLAC | 7,618 | $852 | 0.0% | $41.48 | +138.0% | COM | 001055102 |
| ENB | ENBRIDGE INC. | 20,916 | $849 | 0.0% | $32.07 | +10.8% | COM | 29250N105 |
| ROP | ROPER INDUSTRIES INC. | 1,525 | $849 | 0.0% | $507.42 | +7.3% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $839 | 0.0% | $406.03 | +38.7% | COM | 902252105 |
| GLD | SPDR GOLD TRUST | 3,450 | $839 | 0.0% | $153.21 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 6,912 | $836 | 0.0% | $111.35 | +3.9% | COM | 749685103 |
| CI | CIGNA CORP | 2,408 | $834 | 0.0% | $213.22 | +57.1% | COM | 125523100 |
| PPG | PPG INDS INC | 6,165 | $817 | 0.0% | $116.86 | +4.4% | COM | 693506107 |
| C | CITIGROUP INC | 12,907 | $808 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 3,097 | $798 | 0.0% | $215.08 | +11.7% | CL A | 21036P108 |
| ADI | ANALOG DEVICES | 3,444 | $793 | 0.0% | $170.66 | +29.0% | COM | 032654105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,755 | $792 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| GWW | WW GRAINGER INC | 761 | $791 | 0.0% | $353.73 | +170.5% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC. | 185 | $779 | 0.0% | $2525.43 | +50.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 3,048 | $777 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,312 | $758 | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| CC | CHEMOURS COMPANY | 37,311 | $758 | 0.0% | $12.10 | +59.5% | COM | 163851108 |
| CNI | CANADIAN NATL RAILWAY CO | 6,423 | $752 | 0.0% | $94.72 | +19.5% | COM | 136375102 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 15,519 | $747 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $736 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES US FINANCIALS ETF | 7,041 | $732 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 7,213 | $730 | 0.0% | $98.40 | — | CORE US AGGBD ETF | 464287226 |
| MTB | M & T BK CORP | 4,089 | $728 | 0.0% | $82.58 | +92.7% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY | 9,067 | $728 | 0.0% | $61.98 | +27.8% | COM | 595017104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,869 | $709 | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WK | 4,714 | $689 | 0.0% | $133.78 | +2.6% | COM | 030420103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,857 | $681 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 434 | $681 | 0.0% | $1558.56 | +0.4% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 3,348 | $676 | 0.0% | $165.83 | +22.0% | COM | 038222105 |
| CPRT | COPART, INC | 12,694 | $665 | 0.0% | $41.89 | +24.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORP | 8,247 | $664 | 0.0% | $57.30 | +19.6% | COM | 14448C104 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,184 | $649 | 0.0% | $112.75 | -14.3% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,363 | $648 | 0.0% | $133.33 | +1.7% | COM | 00846U101 |
| HEI/A | HEICO CORPORATION | 3,157 | $643 | 0.0% | $145.74 | +29.9% | CL A | 422806208 |
| TTD | THE TRADE DESK INC | 5,830 | $639 | 0.0% | $53.22 | +87.5% | COM CL A | 88339J105 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 10,184 | $622 | 0.0% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| CLX | CLOROX CO | 3,803 | $620 | 0.0% | $94.92 | +48.7% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,845 | $618 | 0.0% | $110.38 | +37.4% | COM | 45866F104 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $613 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,072 | $603 | 0.0% | $52.39 | +0.3% | COM | 892356106 |
| SO | SOUTHERN CO | 6,672 | $602 | 0.0% | $51.59 | +58.2% | COM | 842587107 |
| TSLA | TESLA MOTORS IN | 2,268 | $593 | 0.0% | $200.31 | +13.8% | COM | 88160R101 |
| SCHW | SCHWAB (CHARLES) CORP | 9,094 | $589 | 0.0% | $67.54 | -4.4% | COM | 808513105 |
| PAYX | PAYCHEX INC | 4,391 | $589 | 0.0% | $68.83 | +77.1% | COM | 704326107 |
| URI | UNITED RENTALS INC | 726 | $588 | 0.0% | $470.23 | +51.2% | COM | 911363109 |
| MCO | MOODYS CORP COM | 1,223 | $580 | 0.0% | $340.18 | +34.8% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 7,803 | $576 | 0.0% | $43.09 | +52.3% | COM | 370334104 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 18,534 | $575 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| CMI | CUMMINS INC | 1,740 | $563 | 0.0% | $165.04 | +74.5% | COM | 231021106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,340 | $557 | 0.0% | $101.19 | — | MEGA CAP VAL ETF | 921910840 |
| WSFS | WSFS FINANCIAL CORP | 10,907 | $556 | 0.0% | $39.24 | +32.1% | COM | 929328102 |
| AME | AMETEK INC | 3,163 | $543 | 0.0% | $76.42 | +116.3% | COM | 031100100 |
| TFC | TRUIST FINANCIAL CORP | 12,629 | $540 | 0.0% | $39.29 | +0.7% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 846 | $535 | 0.0% | $291.89 | +92.0% | COM | 701094104 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $533 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| CHD | CHURCH & DWIGHT CO | 5,076 | $532 | 0.0% | $48.32 | +108.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 2,568 | $529 | 0.0% | $166.97 | +14.3% | COM | 172908105 |
| INCY | INCYTE CORP | 7,796 | $515 | 0.0% | $56.76 | +12.3% | COM | 45337C102 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $513 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| GL | GLOBE LIFE INC | 4,770 | $505 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $504 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,840 | $504 | 0.0% | $198.72 | +41.5% | COM | 31428X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,967 | $500 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $495 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 4,573 | $486 | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD HEALTHCARE ETF | 1,709 | $482 | 0.0% | $243.81 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 3,140 | $477 | 0.0% | $189.65 | -9.6% | COM | 097023105 |
| IT | GARTNER INC | 942 | $477 | 0.0% | $372.43 | +29.1% | COM | 366651107 |
| KR | KROGER CO | 8,304 | $476 | 0.0% | $26.50 | +96.7% | COM | 501044101 |
| EL | ESTEE LAUDER COS INC CL A | 4,765 | $475 | 0.0% | $171.72 | -46.3% | CL A | 518439104 |
| HUBB | HUBBELL INC | 1,105 | $473 | 0.0% | $204.28 | +84.8% | COM | 443510607 |
| AZN | ASTRA ZENECA PLC ADR | 6,047 | $471 | 0.0% | $62.68 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 6,059 | $470 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 4,841 | $466 | 0.0% | $80.63 | +4.9% | COM | 92939U106 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $458 | 0.0% | $61.51 | +6.6% | COM | 784117103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $457 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $457 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| GEHC | GE HEALTHCARE TECHNOLOGY INC | 4,781 | $449 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| WSO | WATSCO INC | 907 | $446 | 0.0% | $379.86 | +26.5% | COM | 942622200 |
| MGC | VANGUARD MEGA CAP ETF | 2,125 | $439 | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $438 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 4,875 | $436 | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,439 | $424 | 0.0% | $190.19 | -64.9% | COM | 70450Y103 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 7,365 | $421 | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 10,281 | $417 | 0.0% | $28.83 | +24.1% | COM | 30161N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $416 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,740 | $415 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CP | 508 | $415 | 0.0% | $592.57 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 33,120 | $414 | 0.0% | $12.50 | — | COM | 09255G107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,797 | $409 | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVER FINANCIAL SERVICES | 2,910 | $408 | 0.0% | $132.93 | — | COM | 254709108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $403 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 1,453 | $400 | 0.0% | $209.20 | +20.3% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLD | 1,704 | $393 | 0.0% | $177.40 | +21.6% | COM | 43300A203 |
| FDS | FACTSET RESEARCH | 852 | $392 | 0.0% | $379.87 | +10.1% | COM | 303075105 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $390 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP COM | 11,766 | $389 | 0.0% | $22.61 | +29.3% | COM | 69351T106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,868 | $388 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| ESGU | ISHARES MSCI USA ESG OP | 3,028 | $382 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,536 | $380 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $376 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC - A | 2,874 | $375 | 0.0% | $95.55 | +22.9% | COM | 48251W104 |
| DG | DOLLAR GENERAL CORP | 4,433 | $375 | 0.0% | $133.01 | -20.2% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 3,577 | $372 | 0.0% | $57.83 | +63.3% | COM | 209115104 |
| — | GLATFELTER CORP | 205,650 | $370 | 0.0% | $9.29 | — | COM | 377320106 |
| ECL | ECOLAB INC | 1,449 | $370 | 0.0% | $185.81 | +29.7% | COM | 278865100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 10,226 | $359 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,255 | $354 | 0.0% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 5,013 | $350 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | INVESCO PA VALUE MUN INC TR | 30,365 | $343 | 0.0% | $11.31 | — | COM | 46132K109 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,660 | $334 | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $329 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,635 | $326 | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE | 281 | $324 | 0.0% | $65.34 | +12.4% | COM | 67103H107 |
| PLD | PROLOGIS | 2,556 | $323 | 0.0% | $106.16 | +11.2% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $323 | 0.0% | $770.27 | +43.7% | COM | 75886F107 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 6,350 | $322 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 4,326 | $322 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,286 | $313 | 0.0% | $183.62 | — | MCAP GR INXVIP | 922908538 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,845 | $311 | 0.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 6,000 | $303 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| EOG | EOG RESOURCES INC | 2,438 | $300 | 0.0% | $111.24 | +8.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,195 | $296 | 0.0% | $136.15 | +2.4% | COM | 91913Y100 |
| LAD | LITHIA MOTORS INC CL A | 912 | $290 | 0.0% | $128.05 | +117.7% | CL A | 536797103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,534 | $284 | 0.0% | $93.29 | +6.0% | ORD | G0450A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,906 | $276 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| J | JACOBS SOLUTIONS INC | 2,106 | $276 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,598 | $275 | 0.0% | $137.23 | +34.9% | COM | 25278X109 |
| IDXX | IDEXX LABORATORIES | 545 | $275 | 0.0% | $476.79 | +1.9% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,366 | $274 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 8,390 | $273 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,616 | $262 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| NTRS | NORTHERN TR CORP | 2,904 | $261 | 0.0% | $69.96 | +20.1% | COM | 665859104 |
| HLN | HALEON PLC | 24,609 | $260 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| WST | WEST PHARMACEUTICAL SERVICES | 861 | $258 | 0.0% | $373.70 | -18.4% | COM | 955306105 |
| SLV | ISHARES SILVER TRUST | 9,000 | $256 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 2,439 | $253 | 0.0% | $91.50 | +13.6% | COM | 595112103 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 7,239 | $248 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GGG | GRACO INC | 2,821 | $247 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES | 1,495 | $245 | 0.0% | $160.65 | -5.4% | COM | 007903107 |
| IETC | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 3,115 | $244 | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| OTIS | OTIS WORLDWIDE CORP | 2,328 | $242 | 0.0% | $89.94 | +3.4% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 4,672 | $241 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 953 | $239 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 18,765 | $237 | 0.0% | $14.05 | — | COM | 670972108 |
| VT | VANGUARD TOTAL WORLD STK | 1,970 | $236 | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $234 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,310 | $232 | 0.0% | $13.39 | — | COM | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 1,901 | $230 | 0.0% | $99.08 | +11.6% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 857 | $230 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 1,301 | $229 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 3,172 | $228 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 1,971 | $221 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,666 | $220 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| BN | BROOKFIELD ASSET MANAGE CL A | 4,116 | $219 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| EWM | ISHARES INC | 8,000 | $216 | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| BAX | BAXTER INTL INC | 5,627 | $214 | 0.0% | $49.13 | -27.3% | COM | 071813109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,500 | $211 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| BWZ | SPDR SER TR | 7,500 | $207 | 0.0% | $27.54 | — | BLOOMBERG SHORT | 78464A334 |
| YUM | YUM BRANDS INC COM | 1,471 | $206 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATERIALS | 375 | $202 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| ACNB | ACNB CORP | 4,586 | $200 | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,592 | $200 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| KEY | KEYCORP NEW | 11,209 | $188 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| PFS | PROVIDENT FINL SVCS INC | 10,071 | $187 | 0.0% | $16.32 | 0.0% | COM | 74386T105 |